SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+2.81%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
58
New
2
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$456K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$233K |
| 5 |
Abbott
ABT
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$328K |
Sector Composition
| 1 | Industrials | 0.77% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAIC
51
DELISTED
Arlington Asset Investment Corp.
AAIC
| $156K | 0.07% |
10,556
-1,444
| -12% | -$21.3K |
|
|
NCV
52
Virtus Convertible & Income Fund
NCV
$332M
| $68K | 0.03% |
10,105
+105
| +1% | +$700 |
|
|
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$257M
| $60K | 0.03% |
10,107
+107
| +1% | +$641 |
|
|
ASG
54
Liberty All-Star Growth Fund
ASG
$341M
| $45K | 0.02% |
10,401
| – | – |
|
|
CVRR
55
DELISTED
CVR Refining, LP
CVRR
| – | – |
-10,000
| Closed | -$78K |
|
56
Procter & Gamble
PG
$370B
| – | – |
-2,513
| Closed | -$213K |
|
57
SPDR Gold Trust
GLD
$111B
| – | – |
-1,801
| Closed | -$228K |
|
|
58
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,680
| Closed | -$418K |
|